Financial results - THE MALEKS SRL

Financial Summary - The Maleks Srl
Unique identification code: 11013340
Registration number: J1998007918400
Nace: 9329
Sales - Ron
54.179
Net Profit - Ron
-7.598
Employees
3
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Company The Maleks Srl with Fiscal Code 11013340 recorded a turnover of 2024 of 54.179, with a net profit of -7.598 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Maleks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.113 23.776 13.910 0 40.596 12.314 - 52.863 105.078 54.179
Total Income - EUR 27.113 23.777 14.009 3.590 40.878 13.058 - 52.863 105.088 54.181
Total Expenses - EUR 26.716 19.986 34.481 9.850 23.829 21.469 - 32.601 47.567 61.318
Gross Profit/Loss - EUR 397 3.791 -20.472 -6.261 17.049 -8.411 - 20.262 57.521 -7.137
Net Profit/Loss - EUR -416 3.553 -20.611 -6.261 16.642 -8.519 - 19.744 56.628 -7.598
Employees 2 2 1 1 2 2 - 2 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -48.1%, from 105.078 euro in the year 2023, to 54.179 euro in 2024. The Net Profit decreased by -56.311 euro, from 56.628 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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THE MALEKS SRL

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The Maleks Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - The Maleks Srl - CUI 11013340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.234 21.602 36.299 38.052 34.257 28.856 - 238.184 232.815 228.759
Current Assets 244 6.941 35.889 30.102 47.034 43.814 - 69.558 21.425 22.583
Inventories 0 0 0 0 0 0 - 0 5 0
Receivables 243 281 14.091 13.381 14.006 13.204 - 12.838 13.139 14.539
Cash 1 6.659 21.798 16.721 33.028 30.610 - 56.720 8.281 8.045
Shareholders Funds 22.751 26.072 5.020 -1.333 15.335 6.526 - 21.696 78.258 70.222
Social Capital 45 45 44 43 0 0 - 0 0 0
Debts 2.726 2.471 67.168 69.487 65.955 66.144 - 194.832 85.081 182.668
Income in Advance 0 0 0 0 0 0 - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.539 euro and cash availability of 8.045 euro.
The company's Equity was valued at 70.222 euro, while total Liabilities amounted to 182.668 euro. Equity decreased by -7.599 euro, from 78.258 euro in 2023, to 70.222 in 2024.

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